Case File
efta-01507232DOJ Data Set 10OtherEFTA01507232
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507232
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12004
Account Numbe
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
June 01, 2004 - June 30, 2004
JPMorgan Private Bank
Page 40 of 72
N Zealand Dollar Activity by Date
Statement
Otte
Type
continued
alb'
Dettatpdoes
Realized
Matra
Gamtost USD
AMOunt USD
Jun 21
Jun 28
FX Opt Asgnn
Expired Opt
- 9,412,500 SPOT CURRENCY TRANSACTION
SETTLEMENT OF ASSIGNED FX OPTION
BUY NZD SELL USD
TRADE 6/17/04 VALUE 6/21/04
10,000,000 NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 10, 2004 a 615
KNOCK IN TRIGGERED fa .60
KNOCK OUT
642
15,000,000.00
9,423,590.39
EXPIRATION OF WRITTEN FX OPTION
OPTION KNOCKED OUT
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032247
SDNY_GM_00301445
EFTA01507232
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